Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694,130 | $26,412 | — | — |
| Q3 2025 | 701,351 | $24,884 | — | — |
| Q2 2025 | 700,825 | $23,050 | — | — |
| Q1 2025 | 688,233 | $20,860 | — | — |
| Q4 2024 | 676,969 | $18,353 | — | — |
| Q3 2024 | 663,548 | $19,595 | — | — |
| Q2 2024 | 712,510 | $19,551 | — | — |
| Q1 2024 | 705,664 | $19,921 | — | — |
| Q4 2023 | 705,765 | $18,710 | — | — |
| Q3 2023 | 698,215 | $17,707 | — | — |
| Q2 2023 | 692,560 | $17,626 | — | — |
| Q1 2023 | 688,712 | $17,073 | — | — |
| Q4 2022 | 690,144 | $15,991 | — | — |
| Q3 2022 | 683,409 | $13,497 | — | — |
| Q2 2022 | 677,547 | $15,028 | — | — |
| Q1 2022 | 679,517 | $17,294 | — | — |
| Q4 2021 | 560,807 | $14,267 | — | — |
| Q3 2021 | 574,598 | $14,773 | — | — |
| Q2 2021 | 561,463 | $14,497 | — | — |
| Q1 2021 | 534,936 | $13,529 | — | — |
| Q4 2020 | 490,723 | $11,174 | — | — |
| Q3 2020 | 456,934 | $8,942 | — | — |
| Q2 2020 | 447,084 | $8,732 | — | — |
| Q1 2020 | 339,575 | $5,977 | — | — |